Baozun Inc. (BZUN)

NASDAQ: BZUN · IEX Real-Time Price · USD
7.50
+0.07 (0.94%)
At close: Feb 7, 2023, 4:00 PM
7.44
-0.06 (-0.80%)
After-hours: Feb 7, 2023, 6:59 PM EST

Total Valuation

Baozun has a market cap or net worth of $441.00 million. The enterprise value is $351.79 million.

Market Cap 441.00M
Enterprise Value 351.79M

Important Dates

The next earnings date is Thursday, March 9, 2023, before market open.

Estimated Earnings Date Mar 9, 2023
Ex-Dividend Date n/a

Share Statistics

Baozun has 58.80 million shares outstanding.

Shares Outstanding 58.80M
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 45.35%
Float 43.82M

Valuation Ratios

PE Ratio n/a
Forward PE 11.53
PS Ratio 0.35
Forward PS 0.04
PB Ratio 0.72
P/FCF Ratio n/a
PEG Ratio 23.47
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.51.

Current Ratio 2.54
Quick Ratio 2.01
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE) -8.20%
Return on Assets (ROA) -3.60%
Return on Capital (ROIC) -5.20%
Revenue Per Employee $142,028
Profits Per Employee -$5,942
Employee Count 8,821
Asset Turnover 0.86
Inventory Turnover 2.71

Taxes

In the past 12 months, Baozun has paid $1.76 million in taxes.

Income Tax 1.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.63, so Baozun's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change -37.34%
50-Day Moving Average 6.13
200-Day Moving Average 7.31
Average Volume (30 Days) 1,090,175

Short Selling Information

Short Interest 2.97M
Short Previous Month 2.48M
Short % of Shares Out 8.42%
Short % of Float n/a
Short Ratio (days to cover) 3.06

Income Statement

In the last 12 months, Baozun had revenue of $1.25 billion and -$52.41 million in losses. Loss per share was -$0.86.

Revenue 1.25B
Gross Profit 883.90M
Operating Income -12.05M
Pretax Income -50.65M
Net Income -52.41M
EBITDA n/a
EBIT -42.40M
Loss Per Share -$0.86
Full Income Statement

Balance Sheet

The company has $402.69 million in cash and $313.48 million in debt, giving a net cash position of $89.21 million or $1.52 per share.

Cash & Cash Equivalents 402.69M
Total Debt 313.48M
Net Cash 89.21M
Net Cash Per Share $1.52
Equity / Book Value 608.85M
Book Value Per Share 10.35
Working Capital 559.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of -0.96% and -4.18%.

Gross Margin 70.55%
Operating Margin -0.96%
Pretax Margin -4.04%
Profit Margin -4.18%
EBITDA Margin n/a
EBIT Margin -3.38%
FCF Margin n/a

Dividends & Yields

Baozun does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -11.88%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 19.68%
Shareholder Yield 19.68%
Dividend Details

Analyst Forecast

The average price target for Baozun is $7.28, which is -2.93% lower than the current price. The consensus rating is "Buy".

Price Target $7.28
Price Target Difference -2.93%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 0.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a